Alexis Investment Partners, LLC
CIK 0002054271
Annualised vol
2.208055%
Beta
0.106998
HHI
414.204093
Top-10 weight
53.308949%
VaR 95%
0.210082%
VaR 99%
0.403211%
Max drawdown
3.679596%
Matched value
9.189079%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 1,920 | 2,850 | -32.63% | 1,983,725 |
| NVDA | REDUCED | 9,880 | 14,963 | -33.97% | 1,926,304 |
| AAPL | ADDED | 5,294 | 5,118 | 3.44% | 1,491,532 |
| GOOGL | REDUCED | 4,147 | 5,477 | -24.28% | 1,466,587 |
| MAR | REDUCED | 3,904 | 4,204 | -7.14% | 1,463,532 |
| MSFT | ADDED | 3,190 | 3,078 | 3.64% | 1,175,738 |
| FCX | ADDED | 19,057 | 18,385 | 3.66% | 1,174,292 |
| TSLA | REDUCED | 2,815 | 3,703 | -23.98% | 1,159,330 |
| LLY | NEW | 928 | - | - | 1,141,375 |
| CSCO | ADDED | 8,469 | 8,181 | 3.52% | 996,801 |
| META | ADDED | 1,596 | 1,548 | 3.1% | 897,910 |
| V | REDUCED | 2,444 | 4,332 | -43.58% | 834,993 |
| ORCL | CLOSED OUT | 0 | 6,415 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 696 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 9,746,918 | 5.7 | 192703.0 | |
| - | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 9,685,206 | 5.66 | 96112.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 9,673,535 | 5.66 | 45405.0 | |
| - | PIMCO Multisector Bond Active ETF | ETF | 72201R585 | 9,651,558 | 5.64 | 362977.0 | |
| - | iShares Flexible Income Active ETF | ETF | 092528603 | 9,597,202 | 5.61 | 183013.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 9,007,482 | 5.27 | 37106.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 8,844,447 | 5.17 | 37486.0 | |
| - | iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 8,728,944 | 5.11 | 25979.0 | |
| - | Vanguard Mega Cap Growth ETF | ETF | 921910816 | 8,453,740 | 4.94 | 97765.0 | |
| - | iShares MSCI International Momentum Factor ETF | ETF | 46434V449 | 7,762,278 | 4.54 | 146985.0 | |
| - | State Street SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 7,681,308 | 4.49 | 11006.0 | |
| - | Xtrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 7,578,030 | 4.43 | 139123.0 | |
| - | SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,265,731 | 4.25 | 63340.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 7,255,785 | 4.24 | 171006.0 | |
| - | ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 | 6,664,511 | 3.9 | 98836.0 | |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 5,631,014 | 3.29 | 10794.0 | |
| - | iShares 0-1 Year Treasury Bond ETF | ETF | 464288679 | 3,638,241 | 2.13 | 32973.0 | |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,519,753 | 2.06 | 4861.0 | |
| - | Applied Materials Inc | Stock | 038222105 | 2,855,665 | 1.67 | 4111.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 2,657,879 | 1.55 | 14543.0 | |
| - | iShares Global 100 ETF | ETF | 464287572 | 2,048,873 | 1.2 | 15132.0 | |
| CAT | REDUCED | Caterpillar Inc | Stock | 149123101 | 1,983,725 | 1.16 | 1920.0 |
| NVDA | REDUCED | NVIDIA Corp | Stock | 67066G104 | 1,926,304 | 1.13 | 9880.0 |
| - | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 1,846,681 | 1.08 | 9804.0 | |
| - | VanEck Gold Miners ETF/USA | ETF | 92189F106 | 1,572,933 | 0.92 | 20784.0 | |
| AAPL | ADDED | Apple Inc | Stock | 037833100 | 1,491,532 | 0.87 | 5294.0 |
| GOOGL | REDUCED | Alphabet Inc | Stock | 02079K305 | 1,466,587 | 0.86 | 4147.0 |
| MAR | REDUCED | Marriott International Inc/MD | Stock | 571903202 | 1,463,532 | 0.86 | 3904.0 |
| - | TJX Cos Inc/The | Stock | 872540109 | 1,321,145 | 0.77 | 8736.0 | |
| - | iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 1,296,034 | 0.76 | 14418.0 | |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 1,289,871 | 0.75 | 2041.0 | |
| MSFT | ADDED | Microsoft Corp | Stock | 594918104 | 1,175,738 | 0.69 | 3190.0 |
| FCX | ADDED | Freeport-McMoRan Inc | Stock | 35671D857 | 1,174,292 | 0.69 | 19057.0 |
| TSLA | REDUCED | Tesla Inc | Stock | 88160R101 | 1,159,330 | 0.68 | 2815.0 |
| LLY | NEW | Eli Lilly & Co | Stock | 532457108 | 1,141,375 | 0.67 | 928.0 |
| CSCO | ADDED | Cisco Systems Inc | Stock | 17275R102 | 996,801 | 0.58 | 8469.0 |
| META | ADDED | Meta Platforms Inc | Stock | 30303M102 | 897,910 | 0.53 | 1596.0 |
| V | REDUCED | Visa Inc | Stock | 92826C839 | 834,993 | 0.49 | 2444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 170,986,883 | 38 | 2.208055 | 0.106998 | 3.679596 |
| 2026-03-31 | 2026-04-24 | 140,976,788 | 35 | 2.746344 | 0.131903 | 4.405068 |
| 2025-12-31 | 2026-01-29 | 268,644,712 | 108 | 2.073409 | 0.101567 | 3.743561 |
| 2025-09-30 | 2025-11-14 | 1,170,477,653 | 98 | 0.403203 | 0.019813 | 0.719833 |
| 2025-03-31 | 2025-05-15 | 209,156,476 | 45 | 2.02475 | 0.100513 | 3.836968 |
| 2024-12-31 | 2025-02-13 | 204,476,926 | 88 | 2.249567 | 0.1107 | 4.114148 |